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Institutional Investment Manager
Graham Capital Management, L.P.
Graham Capital Management, L.P. (CIK: 0001315421) incorporated in Delaware, located at 40 Highland Avenue, Rowayton, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041455) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 VIPSHOP HLDGS LTD 2,285,900 38,403 4.62% Put
2 POWERSHS DB US DOLLAR INDEX 1,280,600 32,143 3.87% Put
3 JINKOSOLAR HLDG CO LTD 1,181,900 25,931 3.12% Put
4 YY INC 310,600 16,940 2.04% Put
5 SOLARCITY CORP 352,700 15,064 1.81% Put
6 QIHOO 360 TECHNOLOGY CO LTD 260,100 12,441 1.50% Put
7 KCG HLDGS INC 800,000 8,776 1.06% Put
8 GULFPORT ENERGY CORP 250,000 7,420 0.89% Put
9 MCDERMOTT INTL INC 1,526,000 6,562 0.79% Put
10 NQ MOBILE INC 1,817,600 6,016 0.72% Put
11 NATIONSTAR MTG HLDGS INCORPORATED 360,400 4,999 0.60% Put
12 TRINA SOLAR ADR REPTG 50 ORD 556,600 4,993 0.60% Put
13 WALTER INVT MGMT CORP 286,900 4,662 0.56% Put
14 CANADIAN SOLAR INC 250,000 4,155 0.50% Put
15 Horsehead Holding Corp. 1,092,000 3,319 0.40% Put
16 ZILLOW GROUP INC 97,600 2,804 0.34% Put
17 GOGO INC 167,300 2,556 0.31% Put
18 CLEAN ENERGY FUELS CORPORATION COM 548,200 2,467 0.30% Put
19 COBALT INTL ENERGY INC 300,000 2,124 0.26% Put
20 LINN ENERGY LLC UNIT LTD LIAB 714,400 1,922 0.23% Put
21 PEABODY ENERGY CORP 900,000 1,242 0.15% Put
22 SEADRILL LIMITED 200,000 1,180 0.14% Put
23 CASTLE A M & CO 379,800 843 0.10% Put
24 ADVANCED MICRO DEVICES INC 300,000 516 0.06% Put
25 Penn Virginia Corp 550,000 292 0.04% Put
26 SWIFT ENERGY CO 300,000 113 0.01% Put
27 Vaneck Vectors Gold 261,000 3,586 0.43% Call
28 VIPSHOP HLDGS LTD 38,000,000 41,731 5.02%
29 STARWOOD PPTY TR INC 36,000,000 36,755 4.42%
30 YY Inc. 35,400,000 33,203 4.00%
31 QIHOO 360 TECHNOLOGY CO LTD 27,000,000 26,021 3.13%
32 COBALT INTL ENERGY INC 35,000,000 24,736 2.98%
33 TRINA SOLAR LIMITED 23,950,000 21,312 2.56%
34 SOLARCITY CORP 22,000,000 20,413 2.46%
35 EOG RES INC 274,342 19,972 2.40%
36 TRULIA INC 15,000,000 19,775 2.38%
37 SINA CORP 20,000,000 18,840 2.27%
38 ISHARES INC 372,493 18,170 2.19%
39 HALLIBURTON CO 470,682 16,639 2.00%
40 CHEVRON CORP NEW 204,734 16,149 1.94%
41 Exelexis 13,215,000 15,852 1.91%
42 INTERDIGITAL INC 14,976,000 15,574 1.87%
43 PARSLEY ENERGY CLA A 1,028,336 15,497 1.87%
44 SOUFUN HLDGS LTD 14,500,000 13,832 1.66%
45 CTRIP COM INTL LTD 11,500,000 12,470 1.50%
46 SPDR S&P 500 ETF TR 60,000 11,498 1.38%
47 ISTAR FINL INC 10,000,000 11,476 1.38%
48 AK STL CORP 14,500,000 10,361 1.25%
49 PIONEER NAT RES CO 85,000 10,339 1.24%
50 YAHOO INC 354,708 10,255 1.23%
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